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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-AGRA,Block Panchayat & Equivalent:-BICHPURI,Village Panchayat & Equivalent:-DEORETHA |
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| Opening Balance | 12,06,146.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,00,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,08,314.00 | 0.00 | 0.00 | 1,55,056.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,47,197.00 | 0.00 |
| August, 2019 | 13,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,17,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,31,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 99,28,192.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,99,793.76 | 0.00 | 0.00 | 18,02,253.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |